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Spinnaker Capital LLC

SEC CIK
0001719281
Latest filing
May 15, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2
0 vs. Q3 2021
Portfolio value
$5.21M
−$69.5M (−93.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Spinnaker Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CARGCarGurus, Inc.COM CL A131,222$4.41M84.7%−2,222,053−94.4%ReducedHistory
CRMDCorMedix Inc.COM175,384$798.0K15.3%00.0%UnchangedHistory